Taiwan · Delayed Price · Currency is TWD 91APP Statistics
Total Valuation
91APP has a market cap or net worth of TWD 7.26 billion. The enterprise value is 5.68 billion.
| Market Cap | 7.26B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
91APP has 114.51 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 114.51M |
| Shares Outstanding | 114.51M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 16.00% |
| Float | 64.96M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 11.45.
| PE Ratio | 14.41 |
| Forward PE | 11.45 |
| PS Ratio | 4.02 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 10.15.
| EV / Earnings | 11.20 |
| EV / Sales | 3.15 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.67 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 421.88 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 36.57%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 36.57% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 91APP has paid 144.92 million in taxes.
| Income Tax | 144.92M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.36, so 91APP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 63.08 |
| 200-Day Moving Average | 73.86 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 247,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 91APP had revenue of TWD 1.81 billion and earned 507.52 million in profits. Earnings per share was 4.40.
| Revenue | 1.81B |
| Gross Profit | 1.34B |
| Operating Income | 588.95M |
| Pretax Income | 654.15M |
| Net Income | 507.52M |
| EBITDA | 600.06M |
| EBIT | 588.95M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 1.64 billion in cash and 57.34 million in debt, with a net cash position of 1.58 billion or 13.84 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 57.34M |
| Net Cash | 1.58B |
| Net Cash Per Share | 13.84 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 27.79 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 570.04 million and capital expenditures -9.96 million, giving a free cash flow of 560.08 million.
| Operating Cash Flow | 570.04M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 11.12M |
| Net Borrowing | -21.18M |
| Free Cash Flow | 560.08M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 74.24%, with operating and profit margins of 32.60% and 28.09%.
| Gross Margin | 74.24% |
| Operating Margin | 32.60% |
| Pretax Margin | 36.21% |
| Profit Margin | 28.09% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 32.60% |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 83.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.32% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.99% |
| FCF Yield | 7.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
91APP has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |